Property, Plant & Equipment
215,535 GBP2023-06-30
78,442 GBP2022-06-30
Debtors
412,677 GBP2023-06-30
427,116 GBP2022-06-30
Cash at bank and in hand
220,876 GBP2023-06-30
178,863 GBP2022-06-30
Current Assets
745,244 GBP2023-06-30
716,493 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-593,201 GBP2023-06-30
-564,138 GBP2022-06-30
Net Current Assets/Liabilities
152,043 GBP2023-06-30
152,355 GBP2022-06-30
Total Assets Less Current Liabilities
367,578 GBP2023-06-30
230,797 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-111,897 GBP2023-06-30
-78,170 GBP2022-06-30
Net Assets/Liabilities
215,388 GBP2023-06-30
135,165 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
45,765 GBP2023-06-30
45,765 GBP2022-06-30
Retained earnings (accumulated losses)
169,523 GBP2023-06-30
89,300 GBP2022-06-30
Equity
215,388 GBP2023-06-30
135,165 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,553 GBP2023-06-30
66,194 GBP2022-06-30
Other
355,435 GBP2023-06-30
266,654 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
449,988 GBP2023-06-30
332,848 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-67,185 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-67,185 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,349 GBP2023-06-30
37,596 GBP2022-06-30
Other
189,104 GBP2023-06-30
216,810 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,453 GBP2023-06-30
254,406 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,753 GBP2022-07-01 ~ 2023-06-30
Other
39,479 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,232 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-67,185 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,185 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
49,204 GBP2023-06-30
28,598 GBP2022-06-30
Other
166,331 GBP2023-06-30
49,844 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
367,603 GBP2023-06-30
400,757 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
6,939 GBP2023-06-30
1,982 GBP2022-06-30
Other Debtors
Current
38,135 GBP2023-06-30
24,377 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
412,677 GBP2023-06-30
427,116 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
15,677 GBP2023-06-30
15,466 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
45,835 GBP2023-06-30
8,417 GBP2022-06-30
Other Remaining Borrowings
Current
1,206 GBP2023-06-30
1,042 GBP2022-06-30
Trade Creditors/Trade Payables
Current
242,284 GBP2023-06-30
209,398 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
14,167 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,027 GBP2023-06-30
7,745 GBP2022-06-30
Other Creditors
Current
281,172 GBP2023-06-30
304,663 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
0 GBP2023-06-30
3,240 GBP2022-06-30
Creditors
Current
593,201 GBP2023-06-30
564,138 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
50,049 GBP2023-06-30
66,140 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
61,848 GBP2023-06-30
12,030 GBP2022-06-30
Creditors
Non-current
111,897 GBP2023-06-30
78,170 GBP2022-06-30